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Previously called: Templeton India Growth Direct-G

NAV as of ( Sep 09, 2022 )

478.05 0.29 % 1-D Change

14.74% p.a.

You get upto 0.95% extra returns

ET Money's Fund Report Card - Templeton India Value Fund

ET Money Rank


Out of 13

Performance Quality info

Very Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Very Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank 6 Out of 13
VRO Rating 3
Expense ratio 1.57%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 757 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Nifty 500 Value 50 TRI
Min. Investment

SIP 500  &

Lumpsum 5000

About Templeton India Value Fund

Templeton India Value Fund Direct Plan-Growth is a Value Oriented mutual fund scheme from Franklin Templeton Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Templeton India Value Fund Direct Plan-Growth has ₹757 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.57%, which is higher than what most other Value Oriented funds charge.
  • Templeton India Value Fund Direct Plan-Growth returns of last 1-year are 17.99%. Since launch, it has delivered 14.75% average annual returns. The fund has doubled the money invested in it every 2 yrs.
  • Templeton India Value Fund Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
  • The fund has the majority of its money invested in Financial, Energy, Materials, Capital Goods, Technology sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
  • The fund's top 5 holdings are in ICICI Bank Ltd., State Bank of India, Axis Bank Ltd., Grasim Industries Ltd., National Thermal Power Corp. Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 69.05%

Mid Cap 9.74%

Small Cap 14.71%

Other Cap 0%

Allocation by Sector

Financial 28.68%

Energy 14.18%

Materials 13.24%

Capital Goods 9.06%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Cash/Net Current Assets 6.5%

Other Holdings

Others 8.24%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with value oriented Funds

as on Sep 12, 2022
4.35 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 4.35% 3.01% 2 / 17
3 months 19.11% 16% 1 / 17
6 months 14.55% 9.72% 2 / 17
1 year 17.61% 8.64% 2 / 15
3 years 26.07% 22.85% 3 / 13
5 years 12.1% 12.3% 8 / 13

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Templeton India Value Fund


The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

  • Std. Dev : 25.97
  • Alpha : 4.78
  • Beta : 1.1
  • Sharpe : 0.9
  • Sortino : 0.96
  • Profile

    Anand Radhakrishnan

    Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.

    Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.

  • Profile

    Rajasa Kakulavarapu

    Ms. Kakulavarapu has done B.Tech and MBA.

    Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund



See all schemes


₹60,017 Crs

As on Jun 30, 2022

  • Phone: 1800-425-4255 / 60004255
  • Address: Unit No.202/203/204, 2nd Floor
    Dalamal Tower, Plot No. 211
    Free Press Journal Marg, Nariman Point
    Mumbai, 400013

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Frequently asked questions

How are the returns of Templeton India Value Fund ?

The Templeton India Value Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 14.74% since inception.

Templeton India Value Fund Returns

1-Year 3-Year 5-Year Since Inception
17.61% 26.07% 12.1% 14.74%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Templeton India Value Fund for Sep 09, 2022 is 478.05 .

Templeton India Value Fund has an ET Money Rank of # 6 of 13 and a consistency rating of 4 .

This indicates the fund has generated average returns. However, whatever returns the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for

On ET Money, Investing in Templeton India Value Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Templeton India Value Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Templeton India Value Fund is 1.57%.  .

Redeeming your investments in Templeton India Value Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Templeton India Value Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Templeton India Value Fund is ₹757 Crs.

The Templeton India Value Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
ICICI Bank Ltd. 8.7%
State Bank of India 6.74%
Axis Bank Ltd. 5.14%
Grasim Industries Ltd. 4.24%
National Thermal Power Corp. Ltd. 4.12%
HDFC Bank Ltd. 4.07%
Bharat Electronics Ltd. 3.9%
HCL Technologies Ltd. 3.36%
Tech Mahindra Ltd. 3.34%
Tata Motors DVR 3.13%

The Templeton India Value Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 28.68%
Energy 14.18%
Materials 13.24%
Capital Goods 9.06%
Technology 7.87%
Consumer Staples 6.98%
Automobile 5.35%
Consumer Discretionary 1.96%
Communication 1.92%
Healthcare 0.91%
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